OM2 Network Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,372
5,935
6,916
7,192
7,392
Total Accounts Receivable
2,190
2,654
2,947
1,896
1,882
Inventories
1,040
1,257
891
419
395
Other Current Assets
313
266
208
169
159
Total Current Assets
8,915
10,113
10,961
9,677
9,828
Net Property, Plant & Equipment
2,569
2,513
2,807
2,172
2,186
Total Investments and Advances
1,635
1,611
1,528
2,772
1,958
Long-Term Note Receivable
70
49
12
7
2
Intangible Assets
163
146
126
108
113
Other Assets
114
109
424
387
1,446
Total Assets
13,699
14,732
15,950
15,171
15,609
ST Debt & Current Portion LT Debt
897
812
906
102
-
Accounts Payable
2,191
2,204
2,352
1,717
1,657
Income Tax Payable
156
488
399
226
213
Other Current Liabilities
1,032
1,491
1,390
1,051
994
Total Current Liabilities
4,275
4,995
5,047
3,095
2,865
Long-Term Debt
797
327
371
269
-
Provision for Risks & Charges
545
490
534
453
521
Deferred Taxes
234
191
92
49
77
Other Liabilities
82
74
67
44
57
Total Liabilities
5,699
5,885
6,018
3,862
3,443
Common Equity (Total)
8,001
8,846
9,932
11,310
12,166
Total Shareholders' Equity
8,001
8,846
9,932
11,310
12,166
Total Equity
8,001
8,846
9,932
11,310
12,166
Liabilities & Shareholders' Equity
13,699
14,732
15,950
15,171
15,609
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